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Paycom CEO Chad Richison sells over $578k in company stock

Published 15/07/2024, 21:12
PAYC
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Chad Richison, the CEO, President, and Chairman of Paycom (NYSE:PAYC) Software, Inc. (NYSE:PAYC), has sold a portion of his company stock, amounting to over $578,000. The transactions took place on July 12, 2024, and were reported in a recent filing with the Securities and Exchange Commission.

The sales were conducted at varying prices, ranging from $145.51 to $149.47 per share. This range of prices reflects a weighted average, with the actual sales occurring at multiple price points within these boundaries. The total value of the shares sold by Richison is calculated to be approximately $578,791.

Richison's transactions were executed under a pre-arranged trading plan, known as a 10b5-1 plan, which allows company insiders to sell their shares at predetermined times to avoid any accusations of insider trading. The plan was adopted jointly by Richison and Ernest Group, Inc. on February 16, 2024.

The filing also disclosed ownership details, indicating significant holdings by Richison both directly and indirectly. Shares owned by Ernest Group, Inc., where Richison is the sole director, are included in his beneficial ownership due to his position and the ownership structure of the company.

Furthermore, the report included holdings by various trusts for the benefit of Richison's family members, for which he serves as trustee. These include the Faye Penelope Richison 2023 Irrevocable Trust, the Rome West Pedersen 2023 Irrevocable Trust, and several others, each owning a specified number of Paycom shares.

The sale of these shares does not leave Richison without a substantial stake in the company. Post-transaction, he still holds over 3 million shares directly, with additional indirect holdings through various family trusts.

Investors often monitor insider sales for signals about executives' confidence in their company's prospects. However, transactions under 10b5-1 plans are typically planned well in advance and may not necessarily provide such signals.

Paycom Software, Inc., headquartered in Oklahoma City, specializes in providing comprehensive, cloud-based human capital management software to businesses.

In other recent news, Paycom Software has been the subject of several adjustments by analyst firms following its first-quarter results. TD Cowen has revised its price target for the company to $170, citing a cautious approach to the company's strategic initiatives as the reason for the decrease. This development comes alongside Paycom's announcement of an 11% increase in revenue year-over-year, reaching $500 million, with net income and adjusted EBITDA surpassing expectations at $247 million and nearly $230 million, respectively. Despite these robust results, Paycom maintained its full-year 2024 revenue and adjusted EBITDA guidance, projecting revenues between $1.860 billion and $1.885 billion, and adjusted EBITDA between $720 million and $730 million.

Furthermore, Paycom has undergone major leadership changes, including the appointment of a new COO, Randy Peck, who brings over 34 years of experience in payroll and human capital management. Other promotions include Matt Paque to Chief Legal Officer and Jennifer Kraszewski to Chief Human Resources Officer.

Besides TD Cowen, other firms have also adjusted their outlook on Paycom. BMO Capital maintained its Market Perform rating and $190.00 price target, while Mizuho reduced its price target on Paycom shares to $170, maintaining a neutral stance. These changes in analyst views and leadership structure are part of the recent developments surrounding Paycom Software.

InvestingPro Insights

As Paycom Software, Inc. (NYSE:PAYC) navigates the current market landscape, key financial metrics from InvestingPro provide a snapshot of the company's financial health and market position. Paycom, which specializes in cloud-based human capital management software, holds a market capitalization of $8.82 billion, reflecting its standing in the industry.

InvestingPro data highlights that Paycom boasts a Price to Earnings (P/E) ratio of 19.07, with a slight adjustment in the last twelve months as of Q1 2024 to 18.85. This indicates a reasonable valuation of the company relative to its earnings. Moreover, with a PEG ratio of 0.34 during the same period, Paycom appears to be trading at an attractive price relative to its earnings growth, a point that is also underscored by one of the InvestingPro Tips which notes the company's low P/E ratio in relation to near-term earnings growth.

The company's financial strength is further underlined by its impressive gross profit margin, which stood at 86.55% in the last twelve months as of Q1 2024. This robust margin is a testament to the company's ability to manage its cost of goods sold effectively and is also highlighted as an InvestingPro Tip, emphasizing Paycom's ability to maintain profitability.

While Paycom's stock price has experienced a significant decline over the past year, with a 57.87% drop in the one-year price total return as of a recent date in 2024, this could present a potential opportunity for investors. Paycom's balance sheet strength, as indicated by another InvestingPro Tip, shows that the company holds more cash than debt, providing it with financial flexibility.

For investors looking for comprehensive analysis and additional insights, there are nine more InvestingPro Tips available for Paycom. These tips can be explored further by visiting the InvestingPro platform for Paycom at https://www.investing.com/pro/PAYC. To enhance your investment research, use coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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